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State Street SPDR S&P Global Natural Resources ETF GNR

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73.60 USD -0.79 (-1.06%)

Nov 5, 2026, 2:35 PM EST

73.50 Day range 75.39

58.04 52-week range 80.58

YTD: +18.44%
1 year: +26.46%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $5.29B
NAV: 73.82
Holdings: 96
Inception: 2010-09-13
Top 10 weight: 36.37%

SHEL.L SHELL PLC 5.49%
XOM EXXONMOBIL HOLDINGS CORP 5.23%
NTR.TO NUTRIEN LTD 4.42%
BHP.AX BHP GROUP LTD 4.42%
TTE.PA TOTALENERGIES SE 3.67%
CVX CHEVRON CORP 3.00%
UPM.HE UPM KYMMENE OYJ 2.81%
NEM NEWMONT CORP 2.70%
BP.L BP PLC 2.34%
VYLR VYLOR INC 2.29%
CNQ.TO CANADIAN NATURAL RESOURCES 2.11%
FCX FREEPORT MCMORAN INC 2.09%
AEM.TO AGNICO EAGLE MINES LTD 2.01%
SU.TO SUNCOR ENERGY INC 1.69%
ADM ARCHER DANIELS MIDLAND CO 1.62%
SCA-B.ST SVENSKA CELLULOSA AB SCA B 1.58%
GLEN.L GLENCORE PLC 1.51%
YAR.OL YARA INTERNATIONAL ASA 1.47%
ABX.TO BARRICK MINING CORP 1.47%
NUE NUCOR CORP 1.47%
STERV.HE STORA ENSO OYJ R SHS 1.41%
AAL.L ANGLO AMERICAN PLC 1.38%
SIGN.SW SIG GROUP AG 1.35%
SUZ SUZANO SA SPON ADR 1.34%
F34.SI WILMAR INTERNATIONAL LTD 1.33%

Basic Materials 46.67%
Energy 37.91%
Consumer Cyclical 7.77%
Consumer Defensive 4.38%
Financial Services 2.30%
Real Estate 0.94%
Industrials 0.01%
Healthcare 0.01%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%

United States 35.54%
Canada 18.82%
United Kingdom 11.75%
Australia 7.12%
Finland 4.31%
France 3.69%
Brazil 3.01%
Switzerland 2.88%
Norway 2.43%
Japan 1.99%
Sweden 1.59%
Singapore 1.34%

Updated 2026-11-04

Funds holding GNR, by value held
Fund	Value held	Weight in fund
RLY	$392.78M	28.13%
GCSH	$44.39M	0.19%
ENDW	$4.41M	2.73%